Price T Rowe Associates Inc Vipshop Holdings LTD Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Vipshop Holdings LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 11,800 shares of VIPS stock, worth $159,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,800

Previous 16,254 27.4%

Holding current value

$159,064

Previous $212,000 12.26%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.56 - $15.77 $51,488 - $70,239	-4,454 Reduced 27.4%	11,800 $186,000
Q2 2024 Aug 14, 2024	BUY	$13.02 - $17.51 $2,382 - $3,204	183 Added 1.14%	16,254 $212,000
Q1 2024 May 15, 2024	BUY	$14.95 - $19.53 $7,669 - $10,018	513 Added 3.3%	16,071 $267,000
Q4 2023 Feb 14, 2024	BUY	$14.15 - $17.76 $962 - $1,207	68 Added 0.44%	15,558 $277,000
Q3 2023 Nov 14, 2023	BUY	$14.45 - $18.83 $2,312 - $3,012	160 Added 1.04%	15,490 $249,000
Q2 2023 Aug 14, 2023	SELL	$14.01 - $18.33 $38,807 - $50,774	-2,770 Reduced 15.3%	15,330 $254,000
Q1 2023 May 15, 2023	BUY	$13.23 - $15.93 $46,305 - $55,755	3,500 Added 23.97%	18,100 $276,000
Q3 2022 Nov 14, 2022	SELL	$8.32 - $11.61 $20,800 - $29,025	-2,500 Reduced 14.62%	14,600 $123,000
Q1 2022 May 16, 2022	BUY	$6.04 - $10.43 $22,952 - $39,634	3,800 Added 28.57%	17,100 $154,000
Q4 2021 Feb 14, 2022	SELL	$7.5 - $12.91 $1,792 - $3,085	-239 Reduced 1.77%	13,300 $112,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $19.67 $26.4 Million - $47.2 Million	-2,400,844 Reduced 99.44%	13,539 $151,000
Q2 2021 Aug 16, 2021	SELL	$17.52 - $33.09 $35 Million - $66.1 Million	-1,998,119 Reduced 45.28%	2,414,383 $48.5 Million
Q1 2021 May 17, 2021	BUY	$27.42 - $45.58 $12.3 Million - $20.5 Million	449,294 Added 11.34%	4,412,502 $132 Million
Q4 2020 Feb 16, 2021	BUY	$14.98 - $28.11 $59.4 Million - $111 Million	3,963,208 New	3,963,208 $111 Million

Others Institutions Holding VIPS

# of Institutions

307

Shares Held

280M

Call Options Held

4.13M

Put Options Held

2.21M

View Full List

About Vipshop Holdings Ltd

Ticker VIPS
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 635,606,976
Market Cap $8.57B
Description
Vipshop Holdings Limited operates online platforms for various brands in the People's Republic of China. It operates in Vip.com, Shan Shan Outlets, and Others segments. The company offers women's apparel, such as casual wear, jeans, dresses, outerwear, lingerie, pajamas, and maternity clothes; men's apparel comprising casual and smart-casual T-s...

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Price T Rowe Associates Inc Vipshop Holdings LTD Transaction History